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 Dow Down1.88% Nasdaq Down2.09%

Spansion Inc. (CODE)

-NYSE
18.97 1.43(7.01%) Jul 31, 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 29, 2013Dec 30, 2012Dec 25, 2011
Assets
Current Assets
Cash And Cash Equivalents286,069  262,177  194,850  
Short Term Investments25,428  51,720  67,855  
Net Receivables182,430  115,563  116,618  
Inventory254,154  182,192  174,089  
Other Current Assets52,756  28,531  29,494  
Total Current Assets 800,837   640,183   582,906  
Long Term Investments -   -   -  
Property Plant and Equipment185,505  176,728  209,227  
Goodwill166,422  166,931  167,219  
Intangible Assets167,949  149,153  177,721  
Accumulated Amortization -   -   -  
Other Assets60,208  39,171  54,072  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,380,921   1,172,166   1,191,145  
Liabilities
Current Liabilities
Accounts Payable275,559  144,153  164,896  
Short/Current Long Term Debt97,320  5,382  4,222  
Other Current Liabilities30,247  9,135  18,223  
Total Current Liabilities 403,126   158,670   187,341  
Long Term Debt404,612  410,913  445,177  
Other Liabilities32,048  31,416  29,951  
Deferred Long Term Liability Charges3,675  9,393  6,135  
Minority Interest -   -  1,378  
Negative Goodwill -   -   -  
Total Liabilities 843,461   610,392   669,982  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock59  58  60  
Retained Earnings(205,959)(127,691)(152,578)
Treasury Stock -   -   -  
Capital Surplus747,393  690,891  675,309  
Other Stockholder Equity(4,033)(1,484)(1,628)
Total Stockholder Equity 537,460   561,774   521,163  
Net Tangible Assets 203,089   245,690   176,223  

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